CCMP CMC Materials Inc

Price (delayed)

$161.05

Market cap

$4.68B

P/E Ratio

32.87

Dividend/share

$1.74

EPS

$4.9

Enterprise value

$5.35B

Sector: Technology
Industry: Semiconductor Equipment & Materials

Highlights

CMC Materials's EPS has soared by 68% from the previous quarter
The net income has soared by 67% from the previous quarter

Key stats

What are the main financial stats of CCMP
Market
Shares outstanding
29.08M
Market cap
$4.68B
Enterprise value
$5.35B
Valuations
Price to earnings (P/E)
32.87
Price to book (P/B)
4.36
Price to sales (P/S)
4.2
EV/EBIT
24.77
EV/EBITDA
15.56
EV/Sales
4.79
Earnings
Revenue
$1.12B
EBIT
$215.86M
EBITDA
$343.59M
Free cash flow
$163.03M
Per share
EPS
$4.9
Free cash flow per share
$5.6
Book value per share
$36.97
Revenue per share
$38.31
TBVPS
$33.87
Balance sheet
Total assets
$2.38B
Total liabilities
$1.3B
Debt
$921.41M
Equity
$1.07B
Working capital
$395.72M
Liquidity
Debt to equity
0.86
Current ratio
3.18
Quick ratio
2.16
Net debt/EBITDA
1.93
Margins
EBITDA margin
30.8%
Gross margin
43.8%
Net margin
12.8%
Operating margin
19.4%
Efficiency
Return on assets
5.9%
Return on equity
13.8%
Return on invested capital
14.8%
Return on capital employed
9.8%
Return on sales
19.3%
Dividend
Dividend yield
1.08%
DPS
$1.74
Payout ratio
35.5%

CCMP stock price

How has the CMC Materials stock price performed over time
Intraday
-2.53%
1 week
-6.74%
1 month
11.97%
1 year
3.12%
YTD
6.44%
QTD
6.44%

Financial performance

How have CMC Materials's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$488.6M
Operating income
$216.91M
Net income
$142.83M
Gross margin
43.8%
Net margin
12.8%
The operating income has soared by 96% YoY and by 42% from the previous quarter
The operating margin has soared by 83% YoY and by 42% from the previous quarter
The net margin has soared by 68% from the previous quarter
The net income has soared by 67% from the previous quarter

Growth

What is CMC Materials's growth rate over time

Valuation

What is CMC Materials stock price valuation
P/E
32.87
P/B
4.36
P/S
4.2
EV/EBIT
24.77
EV/EBITDA
15.56
EV/Sales
4.79
CMC Materials's EPS has soared by 68% from the previous quarter
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 47.8 and 4.2% less than its 5-year quarterly average of 34.3
The stock's price to book (P/B) is 28% more than its 5-year quarterly average of 3.4 and 15% more than its last 4 quarters average of 3.8
The equity has grown by 10% year-on-year and by 4.8% since the previous quarter
The P/S is 20% above the last 4 quarters average of 3.5 and 11% above the 5-year quarterly average of 3.8
CMC Materials's revenue has increased by 8% YoY

Efficiency

How efficient is CMC Materials business performance
CCMP's return on invested capital has surged by 92% year-on-year and by 41% since the previous quarter
CMC Materials's ROS has soared by 84% YoY and by 43% from the previous quarter
CCMP's return on assets has surged by 64% since the previous quarter
CCMP's ROE has soared by 62% since the previous quarter

Dividends

What is CCMP's dividend history
DPS
$1.74
Dividend yield
1.08%
Payout ratio
35.5%
Recent dividends

Financial health

How did CMC Materials financials performed over time
The total assets is 83% more than the total liabilities
The current ratio has surged by 59% since the previous quarter and by 7% year-on-year
The quick ratio is up by 49% QoQ and by 11% YoY
The debt is 14% less than the equity
CMC Materials's debt to equity has decreased by 18% QoQ and by 10% YoY
The debt has contracted by 14% from the previous quarter and by 2.2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.